Shanghai ZJ Bio-Tech Co., Ltd (SHA:688317)
China · Delayed Price · Currency is CNY 24.48
+0.83 (3.51%)
Jul 17, 2025, 2:45 PM CST
Shanghai ZJ Bio-Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -170.39 | -127.46 | -136.86 | 760.27 | 758.52 | 932.01 | Upgrade |
Depreciation & Amortization | 67.71 | 67.71 | 66.69 | 60.24 | 24.84 | 19.68 | Upgrade |
Other Amortization | 1.42 | 1.42 | 0.59 | 0.08 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 22.53 | 22.53 | 1.15 | 0.59 | 0.03 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.41 | 8.41 | 1.36 | 6.35 | 5.38 | 7.47 | Upgrade |
Other Operating Activities | 163.37 | 134.73 | 169.99 | -62.76 | 28.33 | 26.94 | Upgrade |
Change in Accounts Receivable | 37.31 | 37.31 | 114.77 | 12.17 | -25.19 | -122.29 | Upgrade |
Change in Inventory | 36.37 | 36.37 | 31.72 | -297.19 | -172.51 | -90.94 | Upgrade |
Change in Accounts Payable | -81.05 | -81.05 | -304.21 | 104.49 | 16.72 | 346.87 | Upgrade |
Change in Other Net Operating Assets | 0.98 | 0.98 | 0.61 | 1.18 | 5.86 | 26.25 | Upgrade |
Operating Cash Flow | 63.31 | 77.59 | -81.88 | 584.97 | 641.94 | 1,142 | Upgrade |
Operating Cash Flow Growth | -40.43% | - | - | -8.87% | -43.78% | 1389.41% | Upgrade |
Capital Expenditures | -8.81 | -19.49 | -81.15 | -74.56 | -498.06 | -74.58 | Upgrade |
Sale of Property, Plant & Equipment | -0.04 | 0.01 | 1.14 | 0.06 | - | 0.06 | Upgrade |
Investment in Securities | -148.67 | 0.06 | 2.32 | -1.53 | -21 | -12 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.21 | Upgrade |
Investing Cash Flow | -157.51 | -19.42 | -77.69 | -76.02 | -519.06 | -86.3 | Upgrade |
Long-Term Debt Repaid | - | -2.51 | -3.65 | -3.75 | - | - | Upgrade |
Net Debt Issued (Repaid) | 96.49 | -2.51 | -3.65 | -3.75 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,959 | - | Upgrade |
Repurchase of Common Stock | -35.33 | -35.33 | - | -102.03 | - | - | Upgrade |
Common Dividends Paid | -21.09 | -20.88 | -230.74 | -265.62 | -311.53 | -65.71 | Upgrade |
Dividends Paid | -21.09 | -20.88 | -230.74 | -265.62 | -311.53 | -65.71 | Upgrade |
Other Financing Activities | -75.77 | - | - | - | -19.3 | -2.79 | Upgrade |
Financing Cash Flow | -35.7 | -58.72 | -234.39 | -371.4 | 1,628 | -68.5 | Upgrade |
Foreign Exchange Rate Adjustments | 12.16 | 14.44 | 15.77 | 74.35 | -19.82 | -28.35 | Upgrade |
Net Cash Flow | -117.73 | 13.89 | -378.19 | 211.9 | 1,731 | 958.64 | Upgrade |
Free Cash Flow | 54.5 | 58.1 | -163.03 | 510.41 | 143.88 | 1,067 | Upgrade |
Free Cash Flow Growth | 0.46% | - | - | 254.76% | -86.52% | 1909.69% | Upgrade |
Free Cash Flow Margin | 34.16% | 32.52% | -59.43% | 21.94% | 7.13% | 52.01% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.30 | -0.85 | 2.64 | 0.76 | 7.31 | Upgrade |
Cash Income Tax Paid | 17.16 | 17.21 | 52.97 | 188.93 | 261.3 | 179.99 | Upgrade |
Levered Free Cash Flow | 78.04 | 42.13 | -98.85 | 410.82 | -144.71 | 759.52 | Upgrade |
Unlevered Free Cash Flow | 78.48 | 42.35 | -98.63 | 411.11 | -144.71 | 759.52 | Upgrade |
Change in Net Working Capital | -190.34 | -154.83 | -78.41 | 33.28 | 215.1 | -107.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.